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Phocas Financial Corp.

SEC CIK
0001356783
Latest filing
Jul 30, 2026

CASH holding history

Pathward Financial, Inc. in every 13F filed by Phocas Financial Corp., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CASH overviewAll 13F holders of CASHFull Q2 2026 holdings

Shares (Q2 2026)
123,662
Value
$10.8M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of CASH by Phocas Financial Corp., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026123,662$10.8M1.5%−6,463−5.0%ReducedHolders
Q1 2026130,125$11.6M1.8%−36,228−21.8%ReducedHolders
Q4 2025166,353$11.8M1.5%−407−0.2%ReducedHolders
Q3 2025166,760$12.3M1.6%+3,395+2.1%AddedHolders
Q2 2025163,365$12.9M1.9%+240.0%AddedHolders
Q1 2025163,341$11.9M1.8%−9,436−5.5%ReducedHolders
Q4 2024172,777$12.7M1.7%−1,530−0.9%ReducedHolders
Q3 2024174,307$11.5M1.7%−10,863−5.9%ReducedHolders
Q2 2024185,170$10.5M1.6%−3,502−1.9%ReducedHolders
Q1 2024188,672$9.52M1.4%−5,271−2.7%ReducedHolders
Q4 2023193,943$10.3M1.4%+3,383+1.8%AddedHolders
Q3 2023190,560$8.78M1.3%−137−0.1%ReducedHolders
Q2 2023190,697$8.84M1.2%−34,583−15.4%ReducedHolders
Q1 2023225,280$9.35M1.3%+2,258+1.0%AddedHolders
Q4 2022223,022$9.60M1.4%−307−0.1%ReducedHolders
Q3 2022223,329$7.36M1.1%+3,679+1.7%AddedHolders
Q2 2022219,650$8.49M1.3%−2,475−1.1%ReducedHolders
Q1 2022222,125$12.2M1.5%−3,700−1.6%ReducedHolders
Q4 2021225,825$13.5M1.7%−5,449−2.4%ReducedHolders
Q3 2021231,274$12.1M1.5%+1,043+0.5%AddedHolders
Q2 2021230,231$11.7M1.5%−10,488−4.4%ReducedHolders
Q1 2021240,719$10.9M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.